- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 11,736,511
- combined, among listed positions
- Reported value
- $143m
- combined, at the quarter end
Among the 92 comparable managers: 18 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,989,484.
Managers listing CAL in Q4 2025
25 of 25 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 749,422 shares now+526,934
- Renaissance Technologies LLCnew position · 356,450 shares now+356,450
- Two Sigma Investments LPexisting position · 449,282 shares now+260,797
- Balyasny Asset Management LLCnew position · 241,629 shares now+241,629
- Marshall Wace LLPexisting position · 469,741 shares now+180,383
Reductions
- Invesco Ltdexisting position · 149,583 shares now-270,193
- AQR Capital Management LLCexisting position · 64,911 shares now-97,316
- Walleye Capital LLCexisting position · 41,501 shares now-67,498
- Quantbot Technologies LPexisting position · 9,754 shares now-35,868
- Man Group PLCexisting position · 18,104 shares now-27,033
New positions and exits
New (5)
Exited (2)
- Citadel Advisors LLCwas $702k
- Janus Henderson Group Ltdwas $213k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2015 | 3 | $87m | n.a. | n.a. |
| Q3 2015 | 3 | $76m | n.a. | n.a. |
| Q4 2015 | 3 | $54m | n.a. | n.a. |
| Q1 2016 | 3 | $70m | n.a. | n.a. |
| Q2 2016 | 2 | $68m | n.a. | n.a. |
| Q3 2016 | 2 | $76m | n.a. | n.a. |
| Q4 2016 | 2 | $96m | n.a. | n.a. |
| Q1 2017 | 2 | $94m | n.a. | n.a. |
| Q2 2017 | 3 | $125m | n.a. | n.a. |
| Q3 2017 | 2 | $96m | n.a. | n.a. |
| Q4 2017 | 2 | $93m | n.a. | n.a. |
| Q1 2018 | 3 | $67m | n.a. | n.a. |
| Q2 2018 | 2 | $12m | n.a. | n.a. |
| Q3 2018 | 3 | $8.7m | n.a. | n.a. |
| Q4 2018 | 2 | $1.3m | n.a. | n.a. |
| Q1 2019 | 2 | $14m | n.a. | n.a. |
| Q2 2019 | 3 | $12m | n.a. | n.a. |
| Q3 2019 | 3 | $14m | n.a. | n.a. |
| Q4 2019 | 6 | $23m | n.a. | n.a. |
| Q1 2020 | 4 | $3.6m | n.a. | n.a. |
| Q2 2020 | 4 | $4.0m | n.a. | n.a. |
| Q3 2020 | 2 | $3.4m | n.a. | n.a. |
| Q4 2020 | 3 | $10m | n.a. | n.a. |
| Q1 2021 | 3 | $11m | n.a. | n.a. |
| Q2 2021 | 3 | $13m | n.a. | n.a. |
| Q3 2021 | 3 | $21m | n.a. | n.a. |
| Q4 2021 | 2 | $20m | n.a. | n.a. |
| Q1 2022 | 3 | $20m | n.a. | n.a. |
| Q2 2022 | 3 | $15m | n.a. | n.a. |
| Q3 2022 | 3 | $18m | n.a. | n.a. |
| Q4 2022 | 2 | $17m | n.a. | n.a. |
| Q1 2023 | 1 | $13m | n.a. | n.a. |
| Q3 2023 | 1 | $20m | n.a. | n.a. |
| Q4 2023 | 1 | $20m | 0 | 1 |
| Q1 2024 | 2 | $29m | 2 | 0 |
| Q2 2024 | 3 | $28m | 1 | 2 |
| Q3 2024 | 2 | $27m | 2 | 0 |
| Q4 2024 | 1 | $259k | 0 | 1 |
| Q3 2025 | 1 | $2.9m | 1 | 0 |
| Q4 2025 | 1 | $4.3m | 18 | 9 |
| Q1 2026 | 1 | $729k | 11 | 15 |
| Q2 2026 | 1 | $160k | 11 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CAL and AMZN →CAL and TSLA →CAL and HD →Choose a stock to compare with CAL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CAL, latest filings →Back to the 13F Explorer →